Aeroflex Enterprises Limited (BOM:511076)

Aeroflex Enterprises Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	6,250	5,785	5,006	4,662	3,467	2,048
Other Revenue	177.72	177.72	2,728	15.91	15.2	2.38
Revenue	6,427	5,963	7,734	4,678	3,483	2,050
Revenue Growth (YoY)	-15.75%	-22.90%	65.32%	34.34%	69.88%	-9.10%
Cost of Revenue	3,614	3,370	3,296	3,231	2,357	1,379
Gross Profit	2,813	2,593	4,439	1,447	1,125	670.48
Selling, General & Admin	687.9	586.36	370.1	294.34	219.15	163.55
Other Operating Expenses	907.89	804.69	606.58	558.06	303.91	245.97
Operating Expenses	1,833	1,544	1,068	924.11	581.16	461.86
Operating Income	979.92	1,049	3,370	523.2	544.03	208.62
Interest Expense	-48.89	-54.17	-95.91	-64.34	-71.95	-79.58
Interest & Investment Income	0.06	0.06	-	46.7	0.03	-
Earnings From Equity Investments	-	-	-	19.95	-	-0.15
Currency Exchange Gain (Loss)	82.82	82.82	45.28	37.2	-	-
Other Non Operating Income (Expenses)	-27.27	-1.66	-2.26	-4.58	6.48	-4.18
EBT Excluding Unusual Items	986.65	1,076	3,317	558.13	478.59	124.72
Gain (Loss) on Sale of Assets	14.89	14.89	0.02	24.83	24.08	-0.4
Other Unusual Items	-3.22	-1.28	-	-	-	-
Pretax Income	998.31	1,090	3,318	582.96	502.67	124.31
Income Tax Expense	246.19	282.37	575.27	132.37	115.61	29.95
Earnings From Continuing Operations	752.13	807.32	2,742	450.59	387.07	94.37
Minority Interest in Earnings	-259.39	-276.12	-163.09	-22.57	-31.63	-6.65
Net Income	492.74	531.2	2,579	428.02	355.44	87.71
Net Income to Common	492.74	531.2	2,579	428.02	355.44	87.71
Net Income Growth	7.30%	-79.40%	502.59%	20.42%	305.23%	235.45%
Shares Outstanding (Basic)	113	113	113	113	113	111
Shares Outstanding (Diluted)	113	113	113	113	113	111
Shares Change (YoY)	16.90%	-	-	-	1.74%	-
EPS (Basic)	4.36	4.70	22.81	3.78	3.14	0.79
EPS (Diluted)	4.35	4.70	22.81	3.78	3.14	0.79
EPS Growth	-8.21%	-79.40%	502.59%	20.42%	298.29%	235.45%
Free Cash Flow	495.06	359.94	-2,911	-404.17	-56.98	137.88
Free Cash Flow Per Share	4.37	3.18	-25.74	-3.57	-0.50	1.24
Dividend Per Share	-	0.300	0.300	0.200	0.150	0.100
Dividend Growth	-	-	50.00%	33.33%	50.00%	-
Gross Margin	43.77%	43.48%	57.39%	30.94%	32.31%	32.71%
Operating Margin	15.25%	17.59%	43.58%	11.18%	15.62%	10.18%
Profit Margin	7.67%	8.91%	33.35%	9.15%	10.21%	4.28%
Free Cash Flow Margin	7.70%	6.04%	-37.63%	-8.64%	-1.64%	6.73%
EBITDA	1,211	1,196	3,462	592.5	600.82	259.97
EBITDA Margin	18.84%	20.05%	44.76%	12.67%	17.25%	12.68%
D&A For EBITDA	231.19	146.68	91.6	69.3	56.79	51.35
EBIT	979.92	1,049	3,370	523.2	544.03	208.62
EBIT Margin	15.25%	17.59%	43.58%	11.18%	15.62%	10.18%
Effective Tax Rate	24.66%	25.91%	17.34%	22.71%	23.00%	24.09%
Revenue as Reported	6,499	6,061	7,784	4,818	3,515	2,051

Source: S&P Global Market Intelligence. Standard template. Financial Sources.